Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 889.55M | $ 1.04B | $ 1.21B | $ 1.38B | $ 1.41B |
Gross Profit | $ 529.30M | $ 622.40M | $ 726.36M | $ 777.84M | $ 786.68M |
Operating Income | $ 22.33M | $ 112.09M | $ 146.38M | $ 216.16M | $ 287.99M |
EBITDA | $ 74.73M | $ -244.95M | $ 266.68M | $ 336.28M | $ 333.00M |
Net Income | $ -112.25M | $ -251.40M | $ 67.13M | $ 75.08M | $ 119.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 109.37M | $ 178.33M | $ 153.79M | $ 165.89M | $ 182.74M |
Total Assets | $ 982.03M | $ 1.03B | $ 1.43B | $ 1.48B | $ 1.50B |
Total Debt | $ 1.49B | $ 1.51B | $ 1.52B | $ 1.62B | $ 1.74B |
Net Debt | $ 1.38B | $ 1.33B | $ 1.36B | $ 1.45B | $ 1.56B |
Total Liabilities | $ 1.74B | $ 1.71B | $ 1.89B | $ 2.03B | $ 2.18B |
Stockholders' Equity | $ -761.09M | $ -683.82M | $ -456.40M | $ -548.21M | $ -685.54M |
Cash Flow | |||||
Free Cash Flow | $ -29.61M | $ 38.39M | $ 119.63M | $ 85.51M | $ 134.40M |
Operating Cash Flow | $ 6.69M | $ 76.65M | $ 157.28M | $ 135.94M | $ 182.38M |
Investing Cash Flow | $ -74.70M | $ -42.64M | $ -52.75M | $ -65.59M | $ -52.62M |
Financing Cash Flow | $ -2.75M | $ -4.72M | $ -111.54M | $ -95.54M | $ -182.99M |